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BRIDGETEC Corp. (KOSDAQ:064480)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,570.00
+60.00 (2.39%)
At close: Aug 3, 2026

BRIDGETEC Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47,39149,67743,56153,54458,93654,363
Revenue Growth
7.89%14.04%-18.64%-9.15%8.41%22.64%
Gross Profit
7,6246,4313,0759,9968,9757,632
Operating Income
1,536310.44-3,2554,1633,9203,136
Net Income
1,719512.95-2,7633,5743,3812,819
Earnings Per Share
147.8444.26-238.42308.33292.78245.03
EPS Growth
---5.31%19.48%229.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,18113,18921,29831,42923,03921,572
Total Debt
1,4441,6342,4973,2503,8831,037
Net Cash (Debt)
12,73711,55518,80128,17919,15520,535
Net Cash Growth
-20.27%-38.54%-33.28%47.11%-6.72%60.05%
Net Cash Per Share
1095.68996.961622.102431.201658.821784.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,124-3,933-5,65213,1834,88810,706
Capital Expenditures
-61.6-114.99-167.13-173.95-370.6-266
Free Cash Flow
-2,185-4,048-5,81913,0094,51810,440
Free Cash Flow Growth
---187.95%-56.73%140.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.09%12.95%7.06%18.67%15.23%14.04%
Operating Margin
3.24%0.63%-7.47%7.78%6.65%5.77%
Pretax Margin
3.77%1.24%-6.60%8.51%7.31%5.05%
Profit Margin
3.63%1.03%-6.34%6.67%5.74%5.19%
FCF Margin
-4.61%-8.15%-13.36%24.30%7.67%19.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3897.50-20.3612.7221.44
P/FCF Ratio
---5.599.525.79
PS Ratio
0.581.011.371.360.731.11